Third Security

Latest statistics and disclosures from Third Security's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Intrexon, HALO, ZIOP, Fibrocell Science, Enterprise Products Partners. These five stock positions account for 92.22% of Third Security's total stock portfolio.
  • Added to shares of these 4 stocks: Transgenomic, Intrexon, Fibrocell Science, HALO.
  • Started 1 new stock positions in Transgenomic.
  • Reduced shares in these 1 stocks: Codexis.
  • As of June 30, 2014, Third Security has $2.10B in assets under management (AUM). Assets under management dropped from a total value of $2.26B to $2.10B.
  • Independent of market fluctuations, Third Security was a net buyer by $6.17M worth of stocks in the most recent quarter.

Third Security portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Intrexon 74.83 62504446 25.13 0.00
HALO Halozyme Therapeutics 9.33 19816162 9.88 9.38
ZIOP ZIOPHARM Oncology 3.42 17815708 4.03 3.06
Fibrocell Science 2.97 +2.00% 15644427 3.99 0.00
Enterprise Products Partners 1.67 447517 78.29 0.00
KMP Kinder Morgan Energy Partners 1.25 318098 82.21 95.61
PAA Plains All American Pipeline 1.14 400000 60.05 60.11
ETE Energy Transfer Equity 1.06 376200 58.94 60.85
Synthetic Biologics 1.01 12300768 1.72 0.00
Oragenics Inc New C ommon stock 0.91 9839221 1.95 0.00
GEL Genesis Energy 0.58 217000 56.04 55.74
NS NuStar Energy 0.34 116500 62.01 66.13
Crestwood Midstream Partners 0.30 284620 22.07 0.00
MMLP Martin Midstream Partners 0.28 141800 41.18 39.39
RGNC Regency Energy Partners 0.25 165750 32.21 0.00
TCLP TC Pipelines 0.24 97000 51.66 0.00
Ovascience 0.16 373224 9.17 0.00
Transgenomic 0.14 NEW 770490 3.74 0.00
Codexis 0.12 -7.00% 1674699 1.46 0.00

Past 13F-HR SEC Filings for Third Security

View All Filings for Third Security